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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+28.72%
3 Year Est. Return
+89.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$200M
Cap. Flow
+$179M
Cap. Flow %
10.05%
Top 10 Hldgs %
22.92%
Holding
3,857
New
813
Increased
1,811
Reduced
743
Closed
107

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$7.42M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.21M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.08M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$7.05M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$2.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.1M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 6.72%
3 Consumer Discretionary 6.69%
4 Industrials 3.41%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
2526
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.27K ﹤0.01%
364
+82
+29% +$669
AVO icon
2527
Mission Produce
AVO
$1.11B
$3.26K ﹤0.01%
227
+27
+14% +$349
VREX icon
2528
Varex Imaging
VREX
$516M
$3.25K ﹤0.01%
+223
New +$3.12K
HTLD icon
2529
Heartland Express
HTLD
$952M
$3.24K ﹤0.01%
289
-192
-40% -$2.26K
VGK icon
2530
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.24K ﹤0.01%
51
+13
+34% +$868
BL icon
2531
BlackLine
BL
$1.76B
$3.22K ﹤0.01%
53
+42
+382% +$2.5K
RC
2532
Ready Capital
RC
$279M
$3.21K ﹤0.01%
470
-715
-60% -$5.14K
ASB icon
2533
Associated Banc-Corp
ASB
$5.88B
$3.2K ﹤0.01%
+134
New +$3.28K
AMSC icon
2534
American Superconductor
AMSC
$1.59B
$3.2K ﹤0.01%
+130
New +$3.59K
ENOV icon
2535
Enovis
ENOV
$1.51B
$3.16K ﹤0.01%
72
+29
+67% +$1.27K
ZEUS
2536
DELISTED
Olympic Steel
ZEUS
$3.15K ﹤0.01%
96
+45
+88% +$1.74K
NTLA icon
2537
Intellia Therapeutics
NTLA
$1.57B
$3.15K ﹤0.01%
270
-1,477
-85% -$23.1K
EMBC icon
2538
Embecta
EMBC
$208M
$3.14K ﹤0.01%
152
+9
+6% +$147
VOXX
2539
DELISTED
VOXX International Corporation Class A
VOXX
$3.14K ﹤0.01%
425
-5,115
-92% -$37.5K
INDV icon
2540
Indivior Pharmaceuticals
INDV
$4.56B
$3.13K ﹤0.01%
252
– –
BYD icon
2541
Boyd Gaming
BYD
$6.11B
$3.12K ﹤0.01%
43
– –
FTSM icon
2542
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.11K ﹤0.01%
+52
New +$3.12K
AMPY icon
2543
Amplify Energy
AMPY
$168M
$3.1K ﹤0.01%
516
+255
+98% +$1.67K
SMTC icon
2544
Semtech
SMTC
$12.6B
$3.09K ﹤0.01%
50
+16
+47% +$845
TGLS icon
2545
Tecnoglass Holdings Inc.
TGLS
$1.97B
$3.09K ﹤0.01%
39
+4
+11% +$304
AGCO icon
2546
AGCO
AGCO
$7.12B
$3.08K ﹤0.01%
33
-5
-13% -$484
KMT icon
2547
Kennametal
KMT
$2.58B
$3.07K ﹤0.01%
128
+107
+510% +$2.85K
BUSE icon
2548
First Busey Corp
BUSE
$2.59B
$3.06K ﹤0.01%
+130
New +$3.33K
BANF icon
2549
BancFirst
BANF
$3.81B
$3.05K ﹤0.01%
26
+6
+30% +$704
ACVA icon
2550
ACV Auctions
ACVA
$1.3B
$3.05K ﹤0.01%
141
+49
+53% +$991
100 101
102
103 104

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SSM
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MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
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CAM
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B
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EverSource Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, EverSource Wealth Advisors held 3,857 positions worth $1.78B, up 13% from $1.58B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

EverSource Wealth Advisors deployed $179M of net new capital in Q4 2024, opening 813 new positions and adding to 1,811 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $7.05M trimmed.

  • EverSource Wealth Advisors's largest Q4 2024 buy was ProShares Ultra Russell2000: 86,694 shares worth $3.63M.
  • EverSource Wealth Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $7.51M increase.
  • EverSource Wealth Advisors's biggest Q4 2024 reduction was Vanguard Health Care ETF, cutting an estimated $7.05M.
  • EverSource Wealth Advisors fully exited iShares Global Comm Services ETF in Q4 2024, selling an estimated $2.74M.
  • EverSource Wealth Advisors's ten largest holdings make up 23% of its $1.78B portfolio in Q4 2024.
  • EverSource Wealth Advisors opened 813 new positions and closed 107 in Q4 2024.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $1.78B.

Based on EverSource Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.